Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWD 1000.00%
6 IWB 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 IAK 1000.00%
11 JKK 1000.00%
12 JKJ 1000.00%
13 IYF 1000.00%
14 KIE 2.02%
15 PFI 1.64%
16 FXO 1.63%
17 PSCF 1.42%
18 XSLV 0.92%
19 XSVM 0.86%
20 FNK 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (13.18%) -657.27K
Decreased by -9.18%
Sep 30, 23
2 Vanguard Group Inc 6.79M (12.49%) -210.62K
Decreased by -3.10%
Sep 30, 23
3 Putnam Investments LLC 5.34M (9.84%) -111.57K
Decreased by -2.09%
Sep 30, 23
4 Wellington Management Company LLP 5.27M (9.71%) -56.08K
Decreased by -1.06%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.30M (7.92%) -31.61K
Decreased by -0.74%
Sep 30, 23
6 State Street Corporation 2.01M (3.70%) -51.27K
Decreased by -2.55%
Sep 30, 23
7 Principal Financial Group Inc 1.21M (2.23%) -57.89K
Decreased by -4.78%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 1.10M (2.03%) -17.31K
Decreased by -1.57%
Sep 30, 23
9 Kahn Brothers & CO Inc /DE/ 1.02M (1.88%) -16.80K
Decreased by -1.64%
Sep 30, 23
10 Royce & Associates, LP 888.57K (1.64%) 91.68K
Increased by +10.32%
Sep 30, 23
11 Reinhart Mahoney Capital Management Inc 826.17K (1.52%) 38.67K
Increased by +4.68%
Sep 30, 23
12 Geode Capital Management, LLC 814.11K (1.50%) -12.39K
Decreased by -1.52%
Sep 30, 23
13 Boston Partners Global Investors, Inc 691.26K (1.27%) -22.17K
Decreased by -3.21%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 660.38K (1.22%) 102.71K
Increased by +15.55%
Sep 30, 23
15 Brown Advisory Holdings Inc 642.45K (1.18%) 543.29K
Increased by +84.57%
Sep 30, 23
16 Alyeska Investment Group, L.P. 589.84K (1.09%) 207.16K
Increased by +35.12%
Sep 30, 23
17 Bank of New York Mellon Corp 500.14K (0.92%) -33.90K
Decreased by -6.78%
Sep 30, 23
18 Northern Trust Corp 483.74K (0.89%) -2.52K
Decreased by -0.52%
Sep 30, 23
19 Philadelphia Financial Mgmt Of San Franc 445.40K (0.82%) 147.58K
Increased by +33.13%
Sep 30, 23
20 Goldman Sachs Group Inc 435.94K (0.80%) 18.26K
Increased by +4.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.64M (6.69%) 1.43K
Increased by +0.04%
Dec 29, 23
2 Putnam Large Cap Value A 2.94M (5.41%) 0.00
Increased by 0.00%
Dec 31, 23
3 Putnam US Large Cap Value Equity 2.94M (5.41%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.75M (3.21%) 3.60K
Increased by +0.21%
Nov 30, 23
5 Vanguard Explorer Inv 1.74M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Index 1.44M (2.65%) 4.41K
Increased by +0.31%
Nov 30, 23
7 DFA US Small Cap Value I 1.30M (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.00M (1.84%) 765.00
Increased by +0.08%
Nov 30, 23
9 Fuller & Thaler Behavrl Small-Cap Value 950.40K (1.75%) -8.60K
Decreased by -0.91%
Nov 30, 23
10 Undiscovered Managers Behavioral Val L 893.63K (1.65%) -1.90K
Decreased by -0.21%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 798.14K (1.47%) 9.45K
Increased by +1.18%
Nov 30, 23
12 DFA US Targeted Value I 613.84K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
13 Putnam Large Cap Value Trust IA 540.02K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
14 Dimensional US Targeted Value ETF 523.24K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 486.37K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 466.96K (0.86%) 2.10K
Increased by +0.45%
Dec 29, 23
17 Principal Small-MidCap Dividend Inc Inst 389.98K (0.72%) -8.56K
Decreased by -2.20%
Nov 30, 23
18 Avantis US Small Cap Value ETF 385.66K (0.71%) 0.00
Increased by 0.00%
Dec 30, 23
19 Royce Small-Cap Quality Value Composite 362.92K (0.67%) 21.22K
Increased by +5.85%
Sep 30, 23
20 Royce Small-Cap Total Return Invmt 362.92K (0.67%) 21.22K
Increased by +5.85%
Sep 30, 23